AGNC Investment Corp.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are gu…
REIT - Mortgage
US, Bethesda [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2593.67 | 0.23 | < 0.005 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 22306.39 | 52.43 | -0.23 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.54 | 12.22 | 12.28 | |
| Cash | 289.53 | 20.36 | -5.23 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -38.23 | 0.03 | -0.05 | |
| Revenue | 257.94 | 2.34 | 0.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -51.12 | 0.99 | 2.02 | |
| Operating Margin | -38.36 | 0.70 | 1.13 | |
| ROA | 7.11 | < 0.005 | < 0.005 | |
| ROE | 3.50 | 0.05 | 0.05 | |
| ROIC | 410.27 | 0.04 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AGNCM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AGNCM is permitted for members.
6
Leverage & Liquidity